WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$15.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

Top Sells

1
+$25.8M
2
+$7.13M
3
+$6.74M
4
TRGP icon
Targa Resources
TRGP
+$4.1M
5
SUN icon
Sunoco
SUN
+$2.52M

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.02%
794
+6
277
$420K 0.02%
3,979
-1,185
278
$419K 0.02%
6,956
-777
279
$415K 0.02%
719
280
$414K 0.02%
4,580
-165
281
$413K 0.02%
5,339
-15
282
$406K 0.02%
3,263
-3
283
$406K 0.02%
+31,050
284
$404K 0.02%
18,422
285
$403K 0.02%
1,394
286
$398K 0.02%
6,350
-1,006
287
$395K 0.02%
2,282
+21
288
$394K 0.02%
1,130
289
$393K 0.02%
623
-7
290
$391K 0.02%
2,092
+269
291
$389K 0.02%
20,623
292
$384K 0.02%
3,710
+39
293
$382K 0.02%
3,548
+111
294
$377K 0.02%
777
-767
295
$376K 0.02%
4,707
-1,161
296
$376K 0.02%
1,094
297
$374K 0.02%
10,950
298
$373K 0.02%
877
299
$370K 0.01%
18,660
300
$367K 0.01%
6,890
+53
10 11
12
13 14